 | Bankruptcy risk for industry | | 3.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.9% |
24.7% |
13.9% |
15.6% |
17.6% |
15.7% |
|
 | Credit score (0-100) | | 0 |
0 |
18 |
3 |
17 |
12 |
8 |
11 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
BB |
BB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
313 |
367 |
305 |
553 |
553 |
553 |
|
 | Gross profit | | 0.0 |
0.0 |
72.2 |
-31.5 |
21.0 |
58.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
23.5 |
-78.7 |
21.0 |
-50.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
23.5 |
-78.7 |
21.0 |
-50.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
23.1 |
-79.5 |
20.1 |
-50.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
15.1 |
-79.5 |
20.1 |
-50.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
23.1 |
-79.5 |
20.1 |
-50.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
15.1 |
-64.4 |
-44.3 |
-94.9 |
-145 |
-145 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
18.1 |
21.9 |
38.5 |
1.1 |
145 |
145 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
107 |
14.5 |
183 |
69.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-11.2 |
19.8 |
35.1 |
-14.0 |
145 |
145 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
313 |
367 |
305 |
553 |
553 |
553 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
17.3% |
-16.9% |
81.6% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
72.2 |
-31.5 |
21.0 |
58.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
176.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
107 |
14 |
183 |
69 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-86.5% |
1,164.1% |
-62.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
23.5 |
-78.7 |
21.0 |
-50.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
7.5% |
-21.4% |
6.9% |
-9.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
7.5% |
-21.4% |
6.9% |
-9.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
7.5% |
-21.4% |
6.9% |
-9.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
32.5% |
249.9% |
100.0% |
-86.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
4.8% |
-21.7% |
6.6% |
-9.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
4.8% |
-21.7% |
6.6% |
-9.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
7.4% |
-21.7% |
6.6% |
-9.1% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
21.9% |
-84.5% |
13.9% |
-25.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
70.9% |
-285.7% |
70.5% |
-253.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
100.0% |
-538.5% |
20.4% |
-40.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
14.0% |
-81.7% |
-19.5% |
-57.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
29.5% |
21.5% |
74.5% |
29.6% |
26.2% |
26.2% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
20.2% |
20.9% |
73.4% |
26.9% |
26.2% |
26.2% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-47.6% |
-25.2% |
167.0% |
27.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
119.9% |
-34.1% |
-86.9% |
-1.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.6% |
4.0% |
4.1% |
1.3% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
82.4 |
4.8 |
207.3 |
5.8 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
46.3 |
1.3 |
77.0 |
8.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
34.3% |
3.9% |
60.0% |
12.5% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
15.1 |
-64.4 |
-44.3 |
-94.9 |
-72.4 |
-72.4 |
|
 | Net working capital % | | 0.0% |
0.0% |
4.8% |
-17.6% |
-14.6% |
-17.2% |
-13.1% |
-13.1% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|